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02550 EASOU TECH

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  • 54.800
  • -2.350-4.11%
Trading Oct 17 11:43 CST
18.03BMarket Cap400.00P/E (TTM)

EASOU TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
135.73%5.22M
-41.70%26.09M
---14.6M
-11.35%44.75M
-18.48%29.19M
74.36%50.48M
--35.81M
--28.95M
Profit adjustment
Interest (income) - adjustment
-494.19%-921K
63.26%-867K
---155K
47.12%-2.36M
40.45%-1.97M
0.16%-4.46M
---3.31M
---4.47M
Impairment and provisions:
53.30%581K
-81.24%379K
--379K
137.09%2.02M
-77.62%309K
508.57%852K
--1.38M
--140K
-Impairment of trade receivables (reversal)
53.30%581K
-81.24%379K
--379K
137.09%2.02M
-77.62%309K
508.57%852K
--1.38M
--140K
Revaluation surplus:
-100.66%-97K
85.26%10.93M
--14.7M
2,085.52%5.9M
1,954.88%5.51M
---297K
---297K
----
-Other fair value changes
-100.66%-97K
85.26%10.93M
--14.7M
2,085.52%5.9M
1,954.88%5.51M
---297K
---297K
----
Asset sale loss (gain):
----
96.76%547K
--207K
-52.07%278K
44.04%278K
68.60%580K
--193K
--344K
-Loss (gain) on sale of property, machinery and equipment
----
96.76%547K
--207K
-52.07%278K
44.04%278K
68.60%580K
--193K
--344K
Depreciation and amortization:
-10.61%11.41M
18.57%24.34M
--12.77M
-6.05%20.53M
-11.90%14.54M
-14.16%21.85M
--16.51M
--25.45M
-Amortization of intangible assets
-20.20%7.99M
18.44%17.87M
--10.02M
10.18%15.09M
1.43%10.44M
-2.98%13.7M
--10.3M
--14.12M
Financial expense
-35.47%1.87M
296.15%8.44M
--2.9M
598.69%2.13M
303.00%1.21M
-61.83%305K
--300K
--799K
Special items
----
----
----
----
----
----
----
---502K
Operating profit before the change of operating capital
11.51%18.06M
-4.63%69.85M
--16.2M
5.68%73.24M
-3.00%49.07M
36.66%69.3M
--50.58M
--50.71M
Change of operating capital
Accounts receivable (increase)decrease
-214.44%-44.54M
18.42%-34.85M
---14.17M
-54.54%-42.72M
58.86%-31.47M
-78.68%-27.64M
---76.5M
---15.47M
Accounts payable increase (decrease)
427.05%4.25M
-67.92%-4.73M
--806K
-135.42%-2.82M
-186.66%-9.52M
139.65%7.96M
--10.99M
---20.07M
prepayments (increase)decrease
29.85%-24.37M
-242.50%-52.56M
---34.75M
-189.17%-15.35M
-183.65%-17.16M
1,085.00%17.21M
--20.52M
---1.75M
Special items for working capital changes
204.19%1.12M
111.11%422K
---1.08M
72.55%-3.8M
66.52%-3.28M
-17.38%-13.84M
---9.81M
---11.79M
Cash  from business operations
-37.91%-45.49M
-355.68%-21.87M
---32.99M
-83.85%8.55M
-193.34%-12.38M
3,146.08%52.98M
---4.22M
--1.63M
China income tax paid
-102.66%-35K
330.03%812K
--1.32M
79.46%-353K
82.28%-291K
-47.05%-1.72M
---1.64M
---1.17M
Interest paid - operating
35.72%-1.86M
-296.15%-8.44M
---2.89M
-598.69%-2.13M
-303.00%-1.21M
61.83%-305K
---300K
---799K
Net cash from operations
-37.10%-47.38M
-586.01%-29.5M
---34.56M
-88.09%6.07M
-125.22%-13.88M
15,264.29%50.95M
---6.16M
---336K
Cash flow from investment activities
Interest received - investment
494.19%921K
-63.26%867K
--155K
-47.12%2.36M
-40.45%1.97M
-0.16%4.46M
--3.31M
--4.47M
Decrease in deposits (increase)
---5.3M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--7K
Purchase of fixed assets
99.68%-37K
-15,124.68%-11.72M
---11.62M
98.52%-77K
98.81%-62K
37.01%-5.21M
---5.21M
---8.28M
Purchase of intangible assets
72.82%-6.99M
-209.58%-36.49M
---25.72M
45.63%-11.79M
-26.46%-7.18M
-884.11%-21.68M
---5.68M
---2.2M
Recovery of cash from investments
--10.01M
----
----
--76.81M
----
----
----
----
Cash on investment
81.65%-14.62M
9.44%-79.7M
---79.7M
---88M
---88M
----
----
----
Net cash from investment operations
86.30%-16.02M
-513.86%-127.04M
---116.88M
7.73%-20.7M
-1,129.73%-93.28M
-273.71%-22.43M
---7.59M
---6M
Net cash before financing
58.14%-63.4M
-970.32%-156.55M
---151.44M
-151.28%-14.63M
-679.51%-107.15M
550.02%28.52M
---13.75M
---6.34M
Cash flow from financing activities
New borrowing
52.39%135.93M
27.48%142.9M
--89.2M
--112.1M
--82M
----
----
--20M
Refund
3.13%-92.9M
-559.38%-147.7M
---95.9M
-12.00%-22.4M
92.50%-1.5M
---20M
---20M
----
Issuing shares
619.24%80.24M
--11.16M
--11.16M
----
----
----
----
----
Absorb investment income
----
--559.48M
--559.48M
----
----
--500K
--500K
----
Issuance expenses and redemption of securities expenses
---5.16M
----
----
----
----
----
----
----
Other items of the financing business
----
-240.00%-468.18M
---468.18M
---137.7M
---99.65M
----
----
----
Net cash from financing operations
23.35%118.01M
302.35%97.49M
--95.67M
-137.74%-48.18M
4.67%-19.28M
-230.06%-20.27M
---20.23M
--15.58M
Effect of rate
43.06%-1.44M
---4.02M
---2.52M
----
----
----
----
----
Net Cash
197.93%54.61M
5.97%-59.06M
---55.77M
-860.63%-62.81M
-272.16%-126.43M
-10.67%8.26M
---33.97M
--9.24M
Begining period cash
-41.45%89.08M
-29.22%152.16M
--152.16M
3.99%214.96M
3.99%214.96M
4.68%206.7M
--206.7M
--197.46M
Cash at the end
51.55%142.26M
-41.45%89.08M
--93.87M
-29.22%152.16M
-48.75%88.53M
3.99%214.96M
--172.73M
--206.7M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 135.73%5.22M-41.70%26.09M---14.6M-11.35%44.75M-18.48%29.19M74.36%50.48M--35.81M--28.95M
Profit adjustment
Interest (income) - adjustment -494.19%-921K63.26%-867K---155K47.12%-2.36M40.45%-1.97M0.16%-4.46M---3.31M---4.47M
Impairment and provisions: 53.30%581K-81.24%379K--379K137.09%2.02M-77.62%309K508.57%852K--1.38M--140K
-Impairment of trade receivables (reversal) 53.30%581K-81.24%379K--379K137.09%2.02M-77.62%309K508.57%852K--1.38M--140K
Revaluation surplus: -100.66%-97K85.26%10.93M--14.7M2,085.52%5.9M1,954.88%5.51M---297K---297K----
-Other fair value changes -100.66%-97K85.26%10.93M--14.7M2,085.52%5.9M1,954.88%5.51M---297K---297K----
Asset sale loss (gain): ----96.76%547K--207K-52.07%278K44.04%278K68.60%580K--193K--344K
-Loss (gain) on sale of property, machinery and equipment ----96.76%547K--207K-52.07%278K44.04%278K68.60%580K--193K--344K
Depreciation and amortization: -10.61%11.41M18.57%24.34M--12.77M-6.05%20.53M-11.90%14.54M-14.16%21.85M--16.51M--25.45M
-Amortization of intangible assets -20.20%7.99M18.44%17.87M--10.02M10.18%15.09M1.43%10.44M-2.98%13.7M--10.3M--14.12M
Financial expense -35.47%1.87M296.15%8.44M--2.9M598.69%2.13M303.00%1.21M-61.83%305K--300K--799K
Special items -------------------------------502K
Operating profit before the change of operating capital 11.51%18.06M-4.63%69.85M--16.2M5.68%73.24M-3.00%49.07M36.66%69.3M--50.58M--50.71M
Change of operating capital
Accounts receivable (increase)decrease -214.44%-44.54M18.42%-34.85M---14.17M-54.54%-42.72M58.86%-31.47M-78.68%-27.64M---76.5M---15.47M
Accounts payable increase (decrease) 427.05%4.25M-67.92%-4.73M--806K-135.42%-2.82M-186.66%-9.52M139.65%7.96M--10.99M---20.07M
prepayments (increase)decrease 29.85%-24.37M-242.50%-52.56M---34.75M-189.17%-15.35M-183.65%-17.16M1,085.00%17.21M--20.52M---1.75M
Special items for working capital changes 204.19%1.12M111.11%422K---1.08M72.55%-3.8M66.52%-3.28M-17.38%-13.84M---9.81M---11.79M
Cash  from business operations -37.91%-45.49M-355.68%-21.87M---32.99M-83.85%8.55M-193.34%-12.38M3,146.08%52.98M---4.22M--1.63M
China income tax paid -102.66%-35K330.03%812K--1.32M79.46%-353K82.28%-291K-47.05%-1.72M---1.64M---1.17M
Interest paid - operating 35.72%-1.86M-296.15%-8.44M---2.89M-598.69%-2.13M-303.00%-1.21M61.83%-305K---300K---799K
Net cash from operations -37.10%-47.38M-586.01%-29.5M---34.56M-88.09%6.07M-125.22%-13.88M15,264.29%50.95M---6.16M---336K
Cash flow from investment activities
Interest received - investment 494.19%921K-63.26%867K--155K-47.12%2.36M-40.45%1.97M-0.16%4.46M--3.31M--4.47M
Decrease in deposits (increase) ---5.3M----------------------------
Sale of fixed assets ------------------------------7K
Purchase of fixed assets 99.68%-37K-15,124.68%-11.72M---11.62M98.52%-77K98.81%-62K37.01%-5.21M---5.21M---8.28M
Purchase of intangible assets 72.82%-6.99M-209.58%-36.49M---25.72M45.63%-11.79M-26.46%-7.18M-884.11%-21.68M---5.68M---2.2M
Recovery of cash from investments --10.01M----------76.81M----------------
Cash on investment 81.65%-14.62M9.44%-79.7M---79.7M---88M---88M------------
Net cash from investment operations 86.30%-16.02M-513.86%-127.04M---116.88M7.73%-20.7M-1,129.73%-93.28M-273.71%-22.43M---7.59M---6M
Net cash before financing 58.14%-63.4M-970.32%-156.55M---151.44M-151.28%-14.63M-679.51%-107.15M550.02%28.52M---13.75M---6.34M
Cash flow from financing activities
New borrowing 52.39%135.93M27.48%142.9M--89.2M--112.1M--82M----------20M
Refund 3.13%-92.9M-559.38%-147.7M---95.9M-12.00%-22.4M92.50%-1.5M---20M---20M----
Issuing shares 619.24%80.24M--11.16M--11.16M--------------------
Absorb investment income ------559.48M--559.48M----------500K--500K----
Issuance expenses and redemption of securities expenses ---5.16M----------------------------
Other items of the financing business -----240.00%-468.18M---468.18M---137.7M---99.65M------------
Net cash from financing operations 23.35%118.01M302.35%97.49M--95.67M-137.74%-48.18M4.67%-19.28M-230.06%-20.27M---20.23M--15.58M
Effect of rate 43.06%-1.44M---4.02M---2.52M--------------------
Net Cash 197.93%54.61M5.97%-59.06M---55.77M-860.63%-62.81M-272.16%-126.43M-10.67%8.26M---33.97M--9.24M
Begining period cash -41.45%89.08M-29.22%152.16M--152.16M3.99%214.96M3.99%214.96M4.68%206.7M--206.7M--197.46M
Cash at the end 51.55%142.26M-41.45%89.08M--93.87M-29.22%152.16M-48.75%88.53M3.99%214.96M--172.73M--206.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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